Fresh Del Monte Produce Inc.
DE ˙ DB ˙ GB00BLWDVP51
25,40 € ↓ -0,40 (-1,55%)
2026-06-05
DEL PRIS
SecurityDE:FDM / Fresh Del Monte Produce Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership8,019 shares
Latest Disclosed Value $ 322,845
Prudential Financial Inc ownership in FDM / Fresh Del Monte Produce Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 8,019 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $284,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Fresh Del Monte Produce Inc.. The current value of the position is $203,683 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,019 8,019 323 0.0002
2026-02-13 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -9,426 -100.00 0 -100.00
2025-11-13 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,426 410 4.55 327 11.99 0.0004
2025-08-12 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,016 1,829 25.45 292 32.13 0.0004
2025-05-13 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,187 7,187 222 0.0003
2023-02-14 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -89,056 -100.00 0 -100.00
2022-11-04 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 89,056 -34,305 -27.81 2,070 -43.18 0.0035
2022-08-15 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 123,361 -22,864 -15.64 3,643 -3.85 0.0058
2022-05-13 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 146,225 11,821 8.80 3,789 -2.27 0.0050
2022-02-14 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 134,404 19,514 16.98 3,877 8.81 0.0048
2021-11-15 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 114,890 18,072 18.67 3,563 11.94 0.0050
2021-08-16 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 96,818 43,793 82.59 3,183 109.68 0.0044
2021-05-12 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 53,025 9,646 22.24 1,518 45.40 0.0023
2021-08-16 2020-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD 0024 G36738105 43,379 42,692 6,214.26 1,044 6,425.00 0.0018
2021-02-16 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 43,379 42,692 1,045 0.0018
2021-08-05 2020-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 687 -621 -47.48 16 -50.00 0.0023
2020-11-16 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 42,843 41,535 982 0.0019
2021-08-05 2020-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD 0024 G36738105 1,308 285 27.86 32 14.29 0.0059
2020-08-12 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 56,581 55,558 1,394 0.0027
2021-08-05 2020-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD 0027 G36738105 1,023 383 59.84 28 27.27 0.0073
2020-05-12 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 67,825 67,185 1,873 0.0041
2021-08-05 2019-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD 0034 G36738105 640 98 18.08 22 22.22 0.0057
2020-02-11 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 83,365 82,823 2,916 0.0043
2021-08-05 2019-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD 0034 G36738105 542 202 59.41 18 100.00 0.0059
2019-11-13 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 190,923 190,583 6,513 0.0103
2021-08-05 2019-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 340 -116 -25.44 9 -25.00 0.0031
2019-08-08 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 159,579 159,123 4,300 0.0067
2021-08-05 2019-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 456 379 492.21 12 500.00 0.0051
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 161,599 161,522 4,368 0.0073
2021-08-05 2018-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 77 77 2 0.0016
2019-02-07 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 137,374 137,374 3,883 0.0068
2018-05-04 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -129,500 -100.00 0 -100.00
2018-02-13 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 129,500 -86,780 -40.12 6,173 -37.22 0.0084
2017-11-02 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 216,280 11,710 5.72 9,832 -5.60 0.0163
2017-08-07 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 204,570 -58,860 -22.34 10,415 -33.25 0.0155
2017-05-10 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 263,430 -150,090 -36.30 15,603 -37.77 0.0243
2017-02-07 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 413,520 1,110 0.27 25,072 1.49 0.0403
2016-11-04 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 412,410 142,870 53.01 24,704 68.39 0.0408
2016-08-09 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 269,540 4,400 1.66 14,671 31.53 0.0247
2016-05-09 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 265,140 45,100 20.50 11,154 30.38 0.0200
2016-02-12 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 220,040 5,600 2.61 8,555 0.97 0.0155
2015-11-10 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 214,440 -13,100 -5.76 8,473 -3.68 0.0167
2015-08-06 2015-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 227,540 -26,100 -10.29 8,797 -10.86 0.0156
2015-05-01 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 253,640 198,361 358.84 9,869 432.02 0.0171
2015-02-06 2014-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 55,279 1,900 3.56 1,855 8.93 0.0034
2014-11-12 2014-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 53,379 43,394 434.59 1,703 456.54 0.0032
2014-08-13 2014-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,985 9,985 -12.25 306 -9.47 0.0005
2014-02-11 2013-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -11,379 -100.00 0 -100.00
2013-11-07 2013-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,379 2,400 26.73 338 35.20 0.0007
2013-08-07 2013-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,979 8,979 250 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.